Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million HKD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
34.00 21.00 17.00 17.00 -3.00 19.00 -38.00 51.00 40.00 43.00
Operating Cash (Net)
34.00 21.00 17.00 17.00 -3.00 19.00 -38.00 51.00 40.00 43.00
Accounts Receivable
- - - - 1.00 -3.00 2.00 - - - - - - -1.00 - -
Accounts Payable
- - -1.00 - - 1.00 1.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -1.00 - - -1.00 - - - - - - -9.00
Capital Expenditure
- - - - - - -1.00 - - - - - - - - - - -9.00
Purchases of Investments
- - - - - - - - - - -1.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 - - - - - - - - - - -9.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-44.00 -16.00 -16.00 -5.00 -63.00 -3.00 -26.00 -24.00 -5.00 -65.00
Debt Repayment
-2.00 -27.00 -18.00 - - - - -2.00 -18.00 -18.00 -5.00 - -
Dividends Paid
-34.00 - - - - -3.00 - - - - -40.00 - - - - -60.00
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-7.00 11.00 2.00 8.00 -6.00 - - 32.00 -5.00 -5.00 - -
Cash Balances
Begin of Period
- - 1.00 5.00 6.00 28.00 87.00 102.00 36.00 62.00 97.00
End of Period
1.00 5.00 6.00 28.00 87.00 102.00 36.00 62.00 97.00 65.00
Change
1.00 4.00 1.00 21.00 59.00 14.00 -65.00 26.00 34.00 -31.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 3.00 5.00 6.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
4.00 -6.00 - - -2.00 1.00 - - -2.00 4.00 -4.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
34.00 20.00 17.00 16.00 -3.00 18.00 -38.00 50.00 39.00 33.00
Cash Conversion Cycle (CCC)
71.00 121.00 115.00 96.00 162.00 81.00 495.00 286.00 146.00 90.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows